| Quarter (USD) | Sep 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 6.15 mm | 6.15 mm | 6.15 mm | 6.15 mm | 6.15 mm | |
| Cash burn (monthly) | 5.15 mm | 2.01 mm | 2.52 mm | 2.75 mm | 1.23 mm | |
| Cash used (since last report) | 14.42 mm | 5.62 mm | 7.07 mm | 7.70 mm | 3.45 mm | |
| Cash remaining | -8.28 mm | 527.94 k | -924.05 k | -1.55 mm | 2.69 mm | |
| Runway (months of cash) | -1.6 | 0.3 | -0.4 | -0.6 | 2.2 | |
| 13F holders | Current |
|---|---|
| Total holders | 18 |
| Opened positions | 6 |
| Closed positions | 15 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 6.22 bn |
| Total shares | 30.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Telegraph Hill Partners IV | 25.62 mm | $45.86 mm |
| Millennium Management | 1.85 mm | $2.53 bn |
| Balyasny Asset Management | 1.05 mm | $1.43 bn |
| Conestoga Capital Advisors | 453.90 k | $621.84 mm |
| Parkman Healthcare Partners | 296.65 k | $406.41 mm |
| BAC Bank of America | 216.38 k | $296.44 mm |
| Osterweis Capital Management | 155.17 k | $212.58 mm |
| Redmile | 154.51 k | $211.68 mm |
| Susquehanna International | 67.54 k | $92.53 mm |
| Bridgeway Capital Management | 60.00 k | $82.20 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 12 Jul 24 | Matthew Lowell | Common Stock | Buy | Acquire P | No | No | 1.24 | 40,322 | 50.00 k | 128,376 |
| 12 Jul 24 | Stephen Gunstream | Common Stock | Buy | Acquire P | No | No | 1.24 | 80,645 | 100.00 k | 243,497 |
| 12 Jul 24 | Telegraph Hill Partners IV | Common Stock | Buy | Acquire P | Yes | No | 1.24 | 969,844 | 1.20 mm | 969,844 |
| 12 Jul 24 | Telegraph Hill Partners IV | Common Stock | Buy | Acquire P | Yes | No | 1.24 | 11,126,929 | 13.80 mm | 11,126,929 |
| 26 Jun 24 | Alexander Vos | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 48,172 |
| 26 Jun 24 | Brett Robertson | Common Stock | Grant | Acquire A | No | No | 0 | 20,000 | 0.00 | 48,172 |
